Oakley Capital Investments Limited
OCIVF
$5.97
-$0.3682-5.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.47M | 71.83M | 110.89M | 85.29M | 59.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.60M | -342.33M | -402.16M | -166.69M | 66.99M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -250.14M | -270.50M | -291.27M | -81.40M | 126.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 174.47M | 147.75M | 121.03M | 108.79M | 96.54M |
| Total Debt Repaid | -67.27M | -56.97M | -46.68M | -70.30M | -93.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.15M | -10.07M | -10.00M | -9.98M | -9.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.14M | 105.04M | 84.52M | 39.06M | -7.59M |
| Foreign Exchange rate Adjustments | -6.93M | -5.77M | -4.59M | -2.66M | -736.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.92M | -171.23M | -211.34M | -45.01M | 118.11M |